ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$128M
3
+$86.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$83.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.11%
2 Technology 10.62%
3 Healthcare 10.32%
4 Industrials 8.26%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.68M 0.02%
+90,000
702
$1.67M 0.02%
+27,000
703
$1.67M 0.02%
+129,700
704
$1.67M 0.02%
+130,000
705
$1.66M 0.02%
+67,217
706
$1.65M 0.02%
+78,000
707
$1.65M 0.02%
+144,000
708
$1.65M 0.02%
+35,000
709
$1.64M 0.02%
+47,000
710
$1.64M 0.02%
+36,000
711
$1.64M 0.02%
+114,000
712
$1.64M 0.02%
+69,000
713
$1.62M 0.02%
+22,500
714
$1.62M 0.02%
+112,000
715
$1.62M 0.02%
+28,000
716
$1.62M 0.02%
+78,000
717
$1.62M 0.02%
+59,700
718
$1.62M 0.02%
+69,000
719
$1.62M 0.02%
+31,000
720
$1.62M 0.02%
+43,000
721
$1.61M 0.02%
+32,000
722
$1.61M 0.02%
+116,676
723
$1.61M 0.02%
+91,000
724
$1.61M 0.02%
+113,000
725
$1.6M 0.02%
+52,200
27 28
29
30 31